Hurriyet Gazetecilik ve Matbaacilik AS
Hürriyet Gazetecilik ve Matbaacilik A.S. engages in journalism, printing, advertising, publishing, and internet broadcasting activities primarily in Turkey and Europe. The company publishes newspapers and other periodical or non-periodical publications in printed and electronic form. It is also involved in the production, sale, distribution, and promotion of programs and audiovisual materials, fi… Read more
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.435x
Based on the latest financial reports, Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a cash flow conversion efficiency ratio of -0.435x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-1.00 Billion) by net assets (TL2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hurriyet Gazetecilik ve Matbaacilik AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hurriyet Gazetecilik ve Matbaacilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hurriyet Gazetecilik ve Matbaacilik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hurriyet Gazetecilik ve Matbaacilik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.050x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
0.146x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
-0.146x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
UNITRAD
KLSE:0247
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.51 Billion | TL-1.34 Billion | -0.535x | +1.15% |
| 2023-12-31 | TL3.58 Billion | TL-1.94 Billion | -0.542x | -7645.34% |
| 2022-12-31 | TL1.84 Billion | TL-12.84 Million | -0.007x | -106.92% |
| 2021-12-31 | TL883.66 Million | TL89.25 Million | 0.101x | +104.28% |
| 2020-12-31 | TL639.55 Million | TL31.62 Million | 0.049x | -19.75% |
| 2019-12-31 | TL654.58 Million | TL40.33 Million | 0.062x | +28348.84% |
| 2018-12-31 | TL640.16 Million | TL138.64K | 0.000x | -99.67% |
| 2017-12-31 | TL303.11 Million | TL19.95 Million | 0.066x | +44.39% |
| 2016-12-31 | TL416.59 Million | TL18.99 Million | 0.046x | +164.07% |
| 2015-12-31 | TL353.22 Million | TL6.10 Million | 0.017x | -34.76% |
| 2014-12-31 | TL427.19 Million | TL11.30 Million | 0.026x | -86.63% |
| 2013-12-31 | TL723.14 Million | TL143.06 Million | 0.198x | -10.96% |
| 2011-12-31 | TL595.18 Million | TL132.24 Million | 0.222x | +178.29% |
| 2010-12-31 | TL773.03 Million | TL61.72 Million | 0.080x | -51.71% |
| 2009-12-31 | TL917.65 Million | TL151.72 Million | 0.165x | -10.17% |
| 2008-12-31 | TL886.20 Million | TL163.10 Million | 0.184x | +13.81% |
| 2007-12-31 | TL853.83 Million | TL138.08 Million | 0.162x | -7.97% |
| 2006-12-31 | TL702.79 Million | TL123.50 Million | 0.176x | +4.44% |
| 2005-12-31 | TL673.30 Million | TL113.29 Million | 0.168x | +249.03% |
| 2004-12-31 | TL599.41 Million | TL28.90 Million | 0.048x | -40.53% |
| 2003-12-31 | TL523.09 Trillion | TL42.40 Trillion | 0.081x | -- |